Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-11-03 00:00:00+00:00 0.258035 0.305685 0.358805 0.422289 0.495965 0.578642 0.678315
2024-11-10 00:00:00+00:00 0.190604 0.254812 0.334453 0.439910 0.575227 0.742306 0.963419
2024-11-17 00:00:00+00:00 0.138521 0.207646 0.302399 0.440307 0.634116 0.894689 1.268968
2024-11-24 00:00:00+00:00 0.099167 0.165830 0.266262 0.425877 0.669690 1.023678 1.570632
2024-12-01 00:00:00+00:00 0.066888 0.124547 0.219777 0.384443 0.656576 1.081017 1.782426
2024-12-08 00:00:00+00:00 0.051270 0.105220 0.201972 0.382218 0.701267 1.230542 2.156766
2024-12-15 00:00:00+00:00 0.038363 0.086579 0.180209 0.367513 0.721233 1.342782 2.489627
2024-12-22 00:00:00+00:00 0.027993 0.069410 0.156372 0.342769 0.717312 1.412356 2.760266
2024-12-29 00:00:00+00:00 0.022803 0.061504 0.148580 0.346849 0.767248 1.584780 3.238869
2025-01-05 00:00:00+00:00 0.018669 0.054620 0.141047 0.349450 0.814215 1.758307 3.744824
2025-01-12 00:00:00+00:00 0.015568 0.049231 0.135402 0.354679 0.867220 1.951131 4.315369
2025-01-19 00:00:00+00:00 0.013289 0.045246 0.132035 0.364269 0.931225 2.175411 4.979906
2025-01-26 00:00:00+00:00 0.010994 0.040537 0.126005 0.367212 0.983604 2.389507 5.668400
2025-02-02 00:00:00+00:00 0.009744 0.038634 0.127129 0.389091 1.086284 2.731623 6.685563
2025-02-09 00:00:00+00:00 0.008142 0.034908 0.122049 0.393355 1.146858 2.989392 7.556811
2025-02-16 00:00:00+00:00 0.006477 0.030182 0.112490 0.382658 1.166969 3.156438 8.247712
2025-02-23 00:00:00+00:00 0.004667 0.023926 0.095859 0.346399 1.110449 3.128576 8.477029
2025-03-02 00:00:00+00:00 0.003858 0.021402 0.090958 0.345147 1.151617 3.351722 9.346605
2025-03-09 00:00:00+00:00 0.003042 0.018373 0.083147 0.332210 1.155944 3.480172 9.998503
2025-03-16 00:00:00+00:00 0.002293 0.015180 0.073456 0.309923 1.126856 3.514343 10.413393
2025-03-23 00:00:00+00:00 0.001954 0.013940 0.071204 0.313798 1.181486 3.788763 11.502433
2025-03-30 00:00:00+00:00 0.001659 0.012754 0.068744 0.316265 1.232241 4.060339 12.621144
2025-04-06 00:00:00+00:00 0.001427 0.011805 0.066994 0.321094 1.292265 4.368515 13.883034